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RHT

Red Hat Inc
RHT

Delisted

RHT was delisted on the 8th of July, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.19B -$408M -3,987,516 -17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.98B +$20.5M +200,265 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.42B +$171M +1,670,165 +15%
BlackRock
4
BlackRock
New York
$1.24B +$2.28M +22,280 +0.2%
Jennison Associates
5
Jennison Associates
New York
$887M -$138M -1,349,933 -14%
State Street
6
State Street
Massachusetts
$744M -$19.6M -191,170 -3%
ClearBridge Investments
7
ClearBridge Investments
New York
$525M +$10.1M +98,612 +2%
Northern Trust
8
Northern Trust
Illinois
$406M -$13.8M -134,766 -4%
UBS Group
9
UBS Group
Switzerland
$399M -$9.65M -94,236 -3%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$290M -$64.8M -633,034 -20%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$263M +$113M +1,100,087 +86%
SGA
12
Sustainable Growth Advisers
Connecticut
$236M -$2.09M -20,432 -1%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$209M +$72.4M +706,879 +60%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$207M +$9.18M +89,687 +5%
Wells Fargo
15
Wells Fargo
California
$207M -$73.7M -719,980 -28%
Norges Bank
16
Norges Bank
Norway
$205M +$9.55M +93,301 +5%
Goldman Sachs
17
Goldman Sachs
New York
$203M -$34.4M -335,723 -16%
JP Morgan Chase
18
JP Morgan Chase
New York
$198M -$18.5M -180,557 -9%
JCAM
19
Jericho Capital Asset Management
New York
$186M +$69.6M +679,768 +68%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$170M +$929K +9,080 +0.6%
Bank of America
21
Bank of America
North Carolina
$168M +$32M +312,659 +26%
DDC
22
DF Dent & Co
Maryland
$168M -$12M -117,483 -7%
William Blair & Company
23
William Blair & Company
Illinois
$159M -$869K -8,487 -0.6%
CIP
24
Champlain Investment Partners
Vermont
$132M +$9.21M +89,950 +8%
Two Sigma Investments
25
Two Sigma Investments
New York
$131M +$48.5M +474,077 +67%